1. Net fund value refers to the net fund share value, and the net fund share value = net fund asset value/total fund share value. The cumulative net value of fund shares refers to the net asset value of unit shares since the establishment of the fund, regardless of previous dividends. Cumulative net value of fund share = net value of fund share+cumulative dividend of each fund share. The cumulative net value reflects the changes in the net asset value of the fund since its establishment.

The pricing basis of investors' subscription/redemption of funds is the net value of fund shares on the effective subscription date.

Second, the cumulative net value, that is, the historical net value, is the income since the fund was issued.

The latest net value refers to the fund price after the fund closes on the same day.

Specific instructions:

The net value of a fund unit refers to the current total net assets of the fund divided by the total share of the fund.

The cumulative net value of the fund unit is the net value of the fund unit+(the total amount of all dividends in the history of the fund divided by the total share of the fund).

The net value of the fund unit is the data reflecting the current asset status of the fund.

The cumulative net value of a fund unit is a figure reflecting the overall income of the fund since its establishment.